Curbstone Financial Management Corp

CIK

1608057

Location

MANCHESTER, NH

Portfolio Value

Small $245,900,801

Diversification

Diversified

Filing Date

Global Rank

#3,471 / 8,232 ▲ 190

Top Industry

Drug Manufacturers - General 8.4%

3Y Alpha vs SPY

-6.1%

Period ended 2 months ago

Filed Apr 15, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.4%

SPY

+76.5%

Annualised alpha

-6.0%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

133 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

+0.2 pts

Top 5

23.0%

−1.9 pts

Top 10

34.6%

−1.0 pts

HHI

206

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$54,715,914	25
Financial Services	14.0%	$34,417,614	18
Industrials	12.1%	$29,744,660	27
Healthcare	11.5%	$28,259,792	18
Consumer Cyclical	10.0%	$24,668,322	10
Unclassified	9.7%	$23,760,268	3
Consumer Defensive	7.4%	$18,151,473	11
Energy	6.3%	$15,499,708	5
Communication Services	3.8%	$9,418,795	7
Utilities	1.4%	$3,408,283	3
Basic Materials	1.1%	$2,661,394	5
Real Estate	0.5%	$1,194,578	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
HY	Hyster-Yale, Inc.	+33,908	107,398	$3,491,508
LAES	SEALSQ Corp	+20,000	40,000	$104,800
ABT	Abbott Laboratories	+680	23,854	$2,449,090
NEE	Nextera Energy Inc	+540	27,438	$2,548,441
BMY	Bristol Myers Squibb Co	+350	17,744	$1,076,173
MSFT	Microsoft Corp	+254	22,128	$8,191,121
MRK	Merck & Co., Inc.	+200	24,064	$2,894,658
TFC	Truist Financial Corp	+182	9,546	$438,829
MDT	Medtronic plc	+150	5,744	$497,717
TXN	Texas Instruments Inc	+120	7,332	$1,423,434
PEP	Pepsico Inc	+100	23,328	$3,622,605
IBM	International Business Machines Corp	+100	3,778	$915,749
BAC	Bank Of America Corp /De/	+100	27,638	$1,347,352
MCD	Mcdonalds Corp	+90	5,344	$1,660,861
V	Visa Inc.	+50	11,182	$3,379,647
GE	General Electric Co	+50	4,262	$1,209,427
COST	Costco Wholesale Corp /New	+30	942	$938,637
NSC	Norfolk Southern Corp	+30	2,664	$764,568
BA	Boeing Co	+20	2,466	$490,807
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCI	Barings Corporate Investors	−4,950	289,134	$4,984,670
AAPL	Apple Inc.	−1,656	60,431	$15,336,783
PFE	Pfizer Inc	−1,500	43,297	$1,215,779
XOM	Exxon Mobil Corp	−1,100	38,964	$6,610,632
TJX	Tjx Companies Inc /De/	−1,000	32,424	$5,178,112
WY	Weyerhaeuser Co	−972	48,898	$1,194,578
MPV	Barings Participation Investors	−826	47,140	$807,979
JPM	Jpmorgan Chase & Co	−764	21,420	$6,300,907
CMCSA	Comcast Corp	−574	32,194	$924,289
SJM	J M SMUCKER Co	−550	9,678	$933,346
JNJ	Johnson & Johnson	−504	25,366	$6,200,465
RTX	RTX Corp	−350	24,988	$4,820,185
GOOGL	Alphabet Inc.	−306	9,278	$2,667,981
GM	General Motors Co	−300	14,614	$1,088,743
TREX	Trex Co Inc	−250	21,170	$771,011
SPY	Spdr S&P 500 ETF Trust	−200	6,299	$4,096,491
KKR	KKR & Co. Inc.	−200	27,888	$2,579,640
SBUX	Starbucks Corp	−200	11,136	$997,674
GLW	Corning Inc /Ny	−200	8,926	$1,213,668
FAST	Fastenal Co	−200	24,964	$1,158,329
ABBV	AbbVie Inc.	−186	10,581	$2,301,261
AMZN	Amazon Com Inc	−182	34,790	$7,245,713
AFL	Aflac Inc	−180	10,470	$1,148,663
TGT	Target Corp	−160	10,058	$1,219,029
USB	US Bancorp De	−150	37,182	$1,933,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	1,990	$491,689
LMT	Lockheed Martin Corp	806	$487,138
DUK	Duke Energy CORP	3,322	$434,982
QQQ	Invesco Qqq Trust, Series 1	742	$428,267
PPL	PPL Corp	11,122	$424,860
LSTR	Landstar System Inc	2,616	$419,370
GRMN	Garmin Ltd	1,746	$405,089
SCCO	Southern Copper Corp/	2,330	$400,899
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,868	$501,184
CHWY	Chewy, Inc.	12,320	$407,176
TSLA	Tesla, Inc.	902	$405,647
TROW	Price T Rowe Group Inc	3,950	$404,401
QSI	Quantum-Si Inc	24,000	$26,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 positions · $245,900,801 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	31,188	-130	$19,235,510	+1.8%	7.82%
AAPL	Apple Inc. Technology	Reduced	60,431	-1,656	$15,336,783	−9.1%	6.24%
MSFT	Microsoft Corp Technology	Added	22,128	+254	$8,191,121	−22.6%	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,790	-182	$7,245,713	−10.2%	2.95%
XOM	Exxon Mobil Corp Energy	Reduced	38,964	-1,100	$6,610,632	+37.1%	2.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,420	-764	$6,300,907	−11.9%	2.56%
JNJ	Johnson & Johnson Healthcare	Reduced	25,366	-504	$6,200,465	+15.8%	2.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	74,762	-100	$5,800,783	+0.6%	2.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	32,424	-1,000	$5,178,112	+0.9%	2.11%
MCI	Barings Corporate Investors Financial Services	Reduced	289,134	-4,950	$4,984,670	−6.6%	2.03%
RTX	RTX Corp Industrials	Reduced	24,988	-350	$4,820,185	+3.7%	1.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,299	-200	$4,096,491	−7.6%	1.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,278	-110	$3,966,817	−5.9%	1.61%
PEP	Pepsico Inc Consumer Defensive	Added	23,328	+100	$3,622,605	+8.7%	1.47%
HY	Hyster-Yale, Inc. Industrials	Added	107,398	+33,908	$3,491,508	+59.9%	1.42%
V	Visa Inc. Financial Services	Added	11,182	+50	$3,379,647	−13.4%	1.37%
NVDA	Nvidia Corp Technology	Reduced	19,270	-138	$3,360,688	−7.2%	1.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,390	-50	$3,089,571	+0.6%	1.26%
LLY	ELI LILLY & Co Healthcare	Reduced	3,352	-40	$3,083,069	−15.4%	1.25%
NC	Nacco Industries Inc Energy	Held	57,542	0	$2,990,457	+6.0%	1.22%
MRK	Merck & Co., Inc. Healthcare	Added	24,064	+200	$2,894,658	+15.2%	1.18%
CVX	Chevron Corp Energy	Reduced	13,406	-98	$2,773,701	+34.8%	1.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,278	-306	$2,667,981	−11.1%	1.08%
PSX	Phillips 66 Energy	Reduced	14,454	-100	$2,633,229	+40.2%	1.07%
HBB	Hamilton Beach Brands Holding Co Consumer Cyclical	Held	136,898	0	$2,594,217	+15.2%	1.05%
KKR	KKR & Co. Inc. Financial Services	Reduced	27,888	-200	$2,579,640	−28.0%	1.05%
NEE	Nextera Energy Inc Utilities	Added	27,438	+540	$2,548,441	+18.0%	1.04%
ABT	Abbott Laboratories Healthcare	Added	23,854	+680	$2,449,090	−15.6%	1.00%
HON	Honeywell International Inc Industrials	Reduced	10,390	-140	$2,348,451	+14.3%	0.96%
ABBV	AbbVie Inc. Healthcare	Reduced	10,581	-186	$2,301,261	−6.5%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,490	-30	$2,134,496	−4.9%	0.87%
SYY	Sysco Corp Consumer Defensive	Reduced	28,224	-50	$2,013,217	−3.4%	0.82%
CHKP	Check Point Software Technologies Ltd Technology	Held	13,798	0	$1,971,044	−23.0%	0.80%
INTC	Intel Corp Technology	Held	44,363	0	$1,957,739	+19.6%	0.80%
USB	US Bancorp De Financial Services	Reduced	37,182	-150	$1,933,835	−2.9%	0.79%
KO	Coca Cola Co Consumer Defensive	Held	24,996	0	$1,900,945	+8.8%	0.77%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	13,634	-50	$1,845,225	+3.9%	0.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,574	-94	$1,811,256	+10.8%	0.74%
ADSK	Autodesk, Inc. Technology	Held	7,550	0	$1,807,470	−19.1%	0.74%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	3,250	-130	$1,698,807	−16.9%	0.69%
AVGO	Broadcom Inc. Technology	Held	5,450	0	$1,686,829	−10.6%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,344	+90	$1,660,861	+3.4%	0.68%
DIS	Walt Disney Co Communication Services	Held	16,850	0	$1,624,003	−15.3%	0.66%
VZ	Verizon Communications Inc Communication Services	Held	32,118	0	$1,612,323	+23.3%	0.66%
PEGA	Pegasystems Inc Technology	Held	35,904	0	$1,528,074	−28.7%	0.62%
ORCL	Oracle Corp Technology	Reduced	10,106	-50	$1,486,693	−24.9%	0.60%
VRSK	Verisk Analytics, Inc. Industrials	Held	7,810	0	$1,481,947	−15.2%	0.60%
ITW	Illinois Tool Works Inc Industrials	Held	5,636	0	$1,466,994	+5.7%	0.60%
GSAT	Globalstar, Inc. Communication Services	Held	22,000	0	$1,461,240	+8.8%	0.59%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	16,840	-150	$1,435,273	+6.9%	0.58%